Highwoods Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	31.57	26.11	31.2	189.24	14.74	10.14	88.33	78.63	21.81	23.43	Upgrade
Cash & Cash Equivalents	31.57	26.11	31.2	189.24	14.74	10.14	88.33	78.63	21.81	23.43	Upgrade
Cash Growth	20.93%	-16.32%	-83.51%	1183.71%	45.34%	-88.52%	12.34%	260.61%	-6.92%	-3.80%	Upgrade
Receivables	338.74	319.16	282.33	286.87	258.02	246.04	224.53	190.2	179.47	178.95	Upgrade
Property, Plant & Equipment	4,994	5,127	5,032	4,421	4,527	4,166	4,037	4,011	3,762	3,248	Upgrade
Total Assets	6,003	6,063	5,695	5,209	5,138	4,675	4,624	4,561	4,486	3,999	Upgrade
Accounts Payable	302.18	301.18	294.98	268.73	286.91	218.92	228.22	313.89	233.99	231.48	Upgrade
Total Liabilities	3,515	3,498	3,084	2,739	2,831	2,305	2,243	2,262	2,740	2,318	Upgrade
Total Debt	3,213	3,197	2,789	2,470	2,544	2,086	2,014	1,948	2,492	2,071	Upgrade
Debt Growth	0.50%	14.64%	12.91%	-2.90%	21.95%	3.55%	3.40%	-21.82%	20.30%	4.46%	Upgrade
Retained Earnings	-698.02	-633.23	-579.62	-686.23	-831.81	-769.3	-747.34	-749.41	-1,023.14	-957.37	Upgrade
Comprehensive Income	-2	-1.21	-0.97	-1.46	-0.47	9.91	7.84	4.95	-3.81	-3.91	Upgrade
Shareholders' Equity	2,384	2,411	2,365	2,224	2,019	2,141	2,076	1,992	1,475	1,403	Upgrade
Net Cash / Debt	-3,181.64	-3,171.11	-2,757.72	-2,280.78	-2,528.97	-2,075.69	-1,926	-1,869.42	-2,470.01	-2,047.96	Upgrade
Net Cash Per Share	-29.52	-29.48	-25.76	-21.37	-23.76	-19.53	-18.24	-18.44	-25.36	-21.83	Upgrade
Book Value Per Share	22.59	22.93	22.69	21.41	19.47	20.70	20.22	20.23	15.62	15.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).